| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $27.5416 | SI Trade Currency Conversion |
13:31:12 - 14-Mar-25 |
| Unknown* | 0 | $27.33558 | SI Trade Currency Conversion |
13:27:01 - 14-Mar-25 |
| Unknown* | 0 | $27.33558 | SI Trade Currency Conversion |
12:38:01 - 14-Mar-25 |
| Unknown* | 0 | $27.48739 | SI Trade Currency Conversion |
08:31:23 - 14-Mar-25 |
| Unknown* | 0 | $27.51449 | SI Trade Currency Conversion |
08:07:01 - 14-Mar-25 |
| Unknown* | 0 | $27.15929 | SI Trade Currency Conversion |
15:13:01 - 13-Mar-25 |
| Sell* | 3,619 | $27.1302 | SI Trade |
15:02:11 - 13-Mar-25 |
| Unknown* | 0 | $27.39342 | SI Trade Currency Conversion |
12:42:16 - 13-Mar-25 |
| Unknown* | 1 | $27.05583 | SI Trade Currency Conversion |
10:32:05 - 13-Mar-25 |
| Unknown* | 0 | $27.3063 | SI Trade Currency Conversion |
08:00:15 - 13-Mar-25 |
| Unknown* | 0 | $26.78903 | SI Trade Currency Conversion |
08:00:15 - 13-Mar-25 |
| Unknown* | 0 | $26.99662 | SI Trade Currency Conversion |
15:27:24 - 12-Mar-25 |
| Sell* | 39 | $27.15 | Automatic Execution |
15:23:04 - 12-Mar-25 |
| Sell* | 786 | $27.027 | SI Trade |
15:15:49 - 12-Mar-25 |
| Unknown* | 0 | $27.22559 | SI Trade Currency Conversion |
14:46:20 - 12-Mar-25 |
| Unknown* | 0 | $27.32372 | SI Trade Currency Conversion |
14:27:56 - 12-Mar-25 |
| Buy* | 60 | $27.15 | Result of RFQ |
10:54:54 - 12-Mar-25 |
| Unknown* | 0 | $27.17653 | SI Trade Currency Conversion |
09:14:41 - 12-Mar-25 |
| Unknown* | 0 | $27.27465 | SI Trade Currency Conversion |
08:08:07 - 12-Mar-25 |
| Unknown* | 0 | $26.79491 | SI Trade Currency Conversion |
08:00:23 - 12-Mar-25 |
| Sell* | 3 | $26.96 | Automatic Execution |
14:27:32 - 11-Mar-25 |
| Unknown* | 0 | $26.71463 | SI Trade Currency Conversion |
12:08:04 - 11-Mar-25 |
| Unknown* | 0 | $26.66035 | SI Trade Currency Conversion |
12:03:28 - 11-Mar-25 |
| Unknown* | 0 | $26.90464 | SI Trade Currency Conversion |
10:14:02 - 11-Mar-25 |
| Unknown* | 0 | $27.04035 | SI Trade Currency Conversion |
08:59:02 - 11-Mar-25 |
| Unknown* | 0 | $27.17064 | SI Trade Currency Conversion |
08:07:01 - 11-Mar-25 |
| Unknown* | 0 | $27.17064 | SI Trade Currency Conversion |
08:07:01 - 11-Mar-25 |
| Unknown* | 0 | $27.17064 | SI Trade Currency Conversion |
08:07:01 - 11-Mar-25 |
| Unknown* | 0 | $27.17064 | SI Trade Currency Conversion |
08:05:16 - 11-Mar-25 |
| Unknown* | 0 | $26.76349 | SI Trade Currency Conversion |
08:04:23 - 11-Mar-25 |
| Unknown* | 0 | $26.73092 | SI Trade Currency Conversion |
08:00:15 - 11-Mar-25 |
| Unknown* | 0 | $26.73092 | SI Trade Currency Conversion |
08:00:15 - 11-Mar-25 |
| Unknown* | 0 | $26.73092 | SI Trade Currency Conversion |
08:00:15 - 11-Mar-25 |
| Sell* | 197 | $26.94 | Automatic Execution |
16:03:07 - 10-Mar-25 |
| Unknown* | 0 | $26.96173 | SI Trade Currency Conversion |
15:21:37 - 10-Mar-25 |
| Sell* | 159 | $26.95 | Automatic Execution |
15:16:12 - 10-Mar-25 |
| Unknown* | 0 | $27.08094 | SI Trade Currency Conversion |
15:03:41 - 10-Mar-25 |
| Unknown* | 0 | $27.11887 | SI Trade Currency Conversion |
14:30:49 - 10-Mar-25 |
| Buy* | 1 | $27.14 | Automatic Execution |
14:17:04 - 10-Mar-25 |
| Sell* | 554 | $27.08 | Automatic Execution |
13:52:33 - 10-Mar-25 |
| Sell* | 41 | $27.12 | Automatic Execution |
13:47:49 - 10-Mar-25 |
| Unknown* | 0 | $27.1568 | SI Trade Currency Conversion |
12:26:15 - 10-Mar-25 |
| Unknown* | 0 | $27.24349 | SI Trade Currency Conversion |
08:52:27 - 10-Mar-25 |
| Unknown* | 0 | $27.24349 | SI Trade Currency Conversion |
08:26:44 - 10-Mar-25 |
| Unknown* | 0 | $27.35186 | SI Trade Currency Conversion |
08:08:54 - 10-Mar-25 |
| Unknown* | 0 | $27.35186 | SI Trade Currency Conversion |
08:08:54 - 10-Mar-25 |
| Unknown* | 0 | $27.34644 | SI Trade Currency Conversion |
08:06:41 - 10-Mar-25 |
| Unknown* | 0 | $27.35186 | SI Trade Currency Conversion |
08:06:36 - 10-Mar-25 |
| Unknown* | 0 | $27.35186 | SI Trade Currency Conversion |
08:06:36 - 10-Mar-25 |
| Unknown* | 0 | $27.35186 | SI Trade Currency Conversion |
08:06:36 - 10-Mar-25 |
| Unknown* | 0 | $27.35186 | SI Trade Currency Conversion |
08:06:36 - 10-Mar-25 |
| Sell* | 1 | $26.94 | SI Trade |
08:00:07 - 10-Mar-25 |
| Unknown* | 0 | $26.84795 | SI Trade Currency Conversion |
08:00:06 - 10-Mar-25 |
| Unknown* | 0 | $26.84795 | SI Trade Currency Conversion |
08:00:06 - 10-Mar-25 |
| Unknown* | 0 | $27.00916 | SI Trade Currency Conversion |
15:36:16 - 07-Mar-25 |
| Sell* | 1,340 | $27.34 | Automatic Execution |
14:22:39 - 07-Mar-25 |
| Unknown* | 0 | $27.27358 | SI Trade Currency Conversion |
08:08:09 - 07-Mar-25 |
| Unknown* | 2 | $27.0901 | SI Trade Currency Conversion |
08:04:25 - 07-Mar-25 |
| Unknown* | 0 | $27.0901 | SI Trade Currency Conversion |
08:04:25 - 07-Mar-25 |
| Buy* | 924 | $27.60 | Suspected BUY Trade |
16:35:21 - 06-Mar-25 |
| Unknown* | 0 | $27.43378 | SI Trade Currency Conversion |
14:56:15 - 06-Mar-25 |
| Unknown* | 0 | $26.98608 | SI Trade Currency Conversion |
14:07:50 - 06-Mar-25 |
| Unknown* | 0 | $27.45536 | SI Trade Currency Conversion |
13:38:43 - 06-Mar-25 |
| Unknown* | 0 | $27.09396 | SI Trade Currency Conversion |
10:59:50 - 06-Mar-25 |
| Unknown* | 0 | $27.36905 | SI Trade Currency Conversion |
10:40:11 - 06-Mar-25 |
| Unknown* | 5 | $27.08857 | SI Trade Currency Conversion |
09:41:42 - 06-Mar-25 |
| Unknown* | 0 | $27.06699 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.57403 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.57403 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.57403 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.06699 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.06699 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.57403 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $27.06699 | SI Trade Currency Conversion |
08:00:00 - 06-Mar-25 |
| Unknown* | 0 | $26.36018 | SI Trade Currency Conversion |
16:17:57 - 05-Mar-25 |
| Unknown* | 0 | $26.72337 | SI Trade Currency Conversion |
16:01:43 - 05-Mar-25 |
| Unknown* | 0 | $26.53388 | SI Trade Currency Conversion |
16:00:34 - 05-Mar-25 |
| Unknown* | 3 | $26.76548 | SI Trade Currency Conversion |
15:54:07 - 05-Mar-25 |
| Unknown* | 0 | $26.4444 | SI Trade Currency Conversion |
14:31:15 - 05-Mar-25 |
| Unknown* | 0 | $26.58652 | SI Trade Currency Conversion |
13:59:19 - 05-Mar-25 |
| Unknown* | 0 | $26.58652 | SI Trade Currency Conversion |
13:56:22 - 05-Mar-25 |
| Unknown* | 0 | $26.62863 | SI Trade Currency Conversion |
13:33:29 - 05-Mar-25 |
| Unknown* | 0 | $26.58126 | SI Trade Currency Conversion |
13:08:51 - 05-Mar-25 |
| Buy* | 5,064 | $27.06 | Automatic Execution |
13:06:57 - 05-Mar-25 |
| Unknown* | 0 | $26.70758 | SI Trade Currency Conversion |
11:53:42 - 05-Mar-25 |
| Unknown* | 0 | $26.70758 | SI Trade Currency Conversion |
11:53:42 - 05-Mar-25 |
| Unknown* | 0 | $27.06024 | SI Trade Currency Conversion |
08:05:29 - 05-Mar-25 |
| Unknown* | 0 | $27.06551 | SI Trade Currency Conversion |
08:04:27 - 05-Mar-25 |
| Unknown* | 0 | $27.06024 | SI Trade Currency Conversion |
08:00:00 - 05-Mar-25 |
| Unknown* | 0 | $26.5602 | SI Trade Currency Conversion |
08:00:00 - 05-Mar-25 |
| Unknown* | 0 | $27.06024 | SI Trade Currency Conversion |
08:00:00 - 05-Mar-25 |
| Buy* | 1 | $26.93 | Suspected BUY Trade |
16:35:16 - 04-Mar-25 |
| Sell* | 1 | $26.72 | Result of RFQ |
14:43:36 - 04-Mar-25 |
| Unknown* | 1 | $26.41448 | SI Trade Currency Conversion |
14:30:02 - 04-Mar-25 |
| Unknown* | 0 | $26.72882 | SI Trade Currency Conversion |
14:26:45 - 04-Mar-25 |
| Unknown* | 0 | $26.72 | SI Trade |
12:55:01 - 04-Mar-25 |
| Sell* | 124 | $26.73 | Automatic Execution |
12:55:01 - 04-Mar-25 |
| Unknown* | 0 | $26.85979 | SI Trade Currency Conversion |
12:00:21 - 04-Mar-25 |
| Unknown* | 0 | $26.93837 | SI Trade Currency Conversion |
08:11:54 - 04-Mar-25 |
| Unknown* | 0 | $26.93837 | SI Trade Currency Conversion |
08:06:02 - 04-Mar-25 |
| Unknown* | 0 | $26.93837 | SI Trade Currency Conversion |
08:06:02 - 04-Mar-25 |
| Unknown* | 0 | $26.93837 | SI Trade Currency Conversion |
08:06:02 - 04-Mar-25 |
| Unknown* | 0 | $26.93837 | SI Trade Currency Conversion |
08:06:02 - 04-Mar-25 |
| Unknown* | 0 | $26.93313 | SI Trade Currency Conversion |
08:00:05 - 04-Mar-25 |
| Unknown* | 0 | $26.58213 | SI Trade Currency Conversion |
08:00:05 - 04-Mar-25 |
| Unknown* | 0 | $26.58213 | SI Trade Currency Conversion |
08:00:05 - 04-Mar-25 |
| Unknown* | 454 | $26.85304 | OTC Trade |
16:18:29 - 03-Mar-25 |
| Unknown* | 0 | $26.84705 | SI Trade Currency Conversion |
15:01:55 - 03-Mar-25 |
| Unknown* | 0 | $26.9252 | SI Trade Currency Conversion |
14:48:09 - 03-Mar-25 |
| Unknown* | 0 | $26.98251 | SI Trade Currency Conversion |
13:33:16 - 03-Mar-25 |
| Unknown* | 0 | $26.96167 | SI Trade Currency Conversion |
12:50:00 - 03-Mar-25 |
| Buy* | 4 | $26.97 | SI Trade |
11:15:01 - 03-Mar-25 |
| Buy* | 1 | $26.97 | SI Trade |
11:15:01 - 03-Mar-25 |
| Buy* | 17 | $26.93 | Automatic Execution |
11:15:01 - 03-Mar-25 |
| Buy* | 3 | $26.93 | SI Trade |
11:15:01 - 03-Mar-25 |
| Unknown* | 0 | $26.86789 | SI Trade Currency Conversion |
10:50:48 - 03-Mar-25 |
| Unknown* | 0 | $26.65428 | SI Trade Currency Conversion |
10:09:35 - 03-Mar-25 |
| Unknown* | 0 | $26.95125 | SI Trade Currency Conversion |
09:47:23 - 03-Mar-25 |
| Unknown* | 0 | $26.67512 | SI Trade Currency Conversion |
09:20:00 - 03-Mar-25 |
| Buy* | 3 | $26.88 | SI Trade |
08:59:01 - 03-Mar-25 |
| Unknown* | 0 | $26.93041 | SI Trade Currency Conversion |
08:11:25 - 03-Mar-25 |
| Unknown* | 0 | $26.93041 | SI Trade Currency Conversion |
08:11:25 - 03-Mar-25 |
| Unknown* | 0 | $26.93041 | SI Trade Currency Conversion |
08:11:25 - 03-Mar-25 |
| Unknown* | 0 | $26.93041 | SI Trade Currency Conversion |
08:11:25 - 03-Mar-25 |
| Unknown* | 1 | $26.9773 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 1 | $26.9773 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 0 | $26.9773 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 0 | $26.9773 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 0 | $26.9773 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 0 | $26.9773 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 4 | $26.68033 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 0 | $26.68033 | SI Trade Currency Conversion |
08:08:01 - 03-Mar-25 |
| Unknown* | 0 | $26.90239 | SI Trade Currency Conversion |
14:44:52 - 28-Feb-25 |
| Unknown* | 0 | $26.79331 | SI Trade Currency Conversion |
14:32:14 - 28-Feb-25 |
| Unknown* | 1 | $26.59592 | SI Trade Currency Conversion |
11:09:28 - 28-Feb-25 |
| Unknown* | 0 | $26.71539 | SI Trade Currency Conversion |
09:14:34 - 28-Feb-25 |
| Unknown* | 0 | $26.7985 | SI Trade Currency Conversion |
08:20:30 - 28-Feb-25 |
| Unknown* | 0 | $26.79331 | SI Trade Currency Conversion |
08:19:09 - 28-Feb-25 |
| Unknown* | 0 | $26.87642 | SI Trade Currency Conversion |
08:07:05 - 28-Feb-25 |
| Unknown* | 0 | $26.87642 | SI Trade Currency Conversion |
08:05:11 - 28-Feb-25 |
| Unknown* | 1 | $26.8972 | SI Trade Currency Conversion |
08:00:07 - 28-Feb-25 |
| Unknown* | 0 | $26.36736 | SI Trade Currency Conversion |
08:00:07 - 28-Feb-25 |
| Unknown* | 0 | $26.36736 | SI Trade Currency Conversion |
08:00:07 - 28-Feb-25 |
| Unknown* | 0 | $26.36736 | SI Trade Currency Conversion |
08:00:07 - 28-Feb-25 |
| Unknown* | 1 | $26.36736 | SI Trade Currency Conversion |
08:00:07 - 28-Feb-25 |
| Unknown* | 0 | $27.55 | SI Trade |
13:00:31 - 27-Feb-25 |